Key stats
About HSBC ETFs PLC - HSBC Emerging Market Screened Equity UCITS ETF USD
Home page
Inception date
Jun 28, 2022
Structure
Irish VCIC
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
HSBC Investment Funds (Luxembourg) SA
ISIN
IE000XYBMEH0
The Fund aims to track as closely as possible the returns of the FTSE Emerging ESG Low Carbon Select Index (the Index). The Fund will invest in, or gain exposure to shares of companies which make up the Index.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Electronic Technology
Finance
Stocks98.81%
Electronic Technology23.68%
Finance20.22%
Technology Services9.29%
Health Technology5.96%
Non-Energy Minerals5.73%
Communications5.06%
Retail Trade5.03%
Consumer Non-Durables4.79%
Energy Minerals3.34%
Consumer Durables3.16%
Consumer Services2.84%
Transportation2.40%
Utilities2.12%
Producer Manufacturing1.61%
Distribution Services1.31%
Process Industries0.87%
Industrial Services0.83%
Commercial Services0.32%
Health Services0.25%
Miscellaneous0.01%
Bonds, Cash & Other1.19%
Futures0.98%
UNIT0.17%
Temporary0.03%
Cash0.01%
Rights & Warrants0.00%
Stock breakdown by region
Asia78.73%
Middle East7.37%
Latin America4.95%
Africa3.62%
Europe3.07%
North America2.25%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
HSMD invests in stocks. The fund's major sectors are Electronic Technology, with 23.68% stocks, and Finance, with 20.22% of the basket. The assets are mostly located in the Asia region.
HSMD top holdings are Taiwan Semiconductor Manufacturing Co., Ltd. and Infosys Limited, occupying 11.50% and 3.47% of the portfolio correspondingly.
HSMD last dividends amounted to 0.17 USD. Six months before that, the issuer paid 0.18 USD in dividends, which shows a 1.28% decrease.
HSMD assets under management is 40.16 M USD. It's risen 5.34% over the last month.
HSMD fund flows account for −4.11 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, HSMD pays dividends to its holders with the dividend yield of 2.06%. The last dividend (Feb 28, 2025) amounted to 0.17 USD. The dividends are paid semi-annually.
HSMD shares are issued by HSBC Holdings Plc under the brand HSBC. The ETF was launched on Jun 28, 2022, and its management style is Passive.
HSMD expense ratio is 0.18% meaning you'd have to pay 0.18% of your investment to help manage the fund.
HSMD follows the FTSE Emerging ESG Low Carbon Select Index - Benchmark TR Net. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
HSMD invests in stocks.
HSMD price has risen by 3.37% over the last month, and its yearly performance shows a 12.85% increase. See more dynamics on HSMD price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 2.31% over the last month, showed a 17.95% increase in three-month performance and has increased by 17.93% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 2.31% over the last month, showed a 17.95% increase in three-month performance and has increased by 17.93% in a year.
HSMD trades at a premium (0.17%) meaning the ETF is trading at a higher price than the calculated NAV.